Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,679 | $11,560 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 102,026 | $13,258 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 98,569 | $13,113 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 103,424 | $11,957 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 98,115 | $14,512 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 108,863 | $14,215 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 107,280 | $11,290 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 35,249 | $3,545 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 29,978 | $2,484 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 27,304 | $1,682 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 311,249 | $0 | $51.41 | $46.82 - $57.89 |
| Q4 2022 | 4,609 | $0 | $47.56 | $40.69 - $56.24 |
| Q2 2021 | 16,515 | $1,027 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 17,217 | $949 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 18,686 | $751 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 19,637 | $734 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 19,909 | $708 | $25.46 | $19.95 - $30.57 |